IAG

Investment Advisory Group Portfolio holdings

AUM $389M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$1.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K

Top Sells

1
+$237K
2
+$218K
3
+$104K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$100K
5
DVY icon
iShares Select Dividend ETF
DVY
+$99.8K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$475B
$568K 0.15%
2,020
-166
VZ icon
102
Verizon
VZ
$169B
$566K 0.15%
12,870
-1,199
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$536K 0.15%
6,378
FDVV icon
104
Fidelity High Dividend ETF
FDVV
$8.38B
$521K 0.14%
9,350
+2,869
AME icon
105
Ametek
AME
$51.8B
$511K 0.14%
2,718
SLQD icon
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$507K 0.14%
9,976
+100
DFSI icon
107
Dimensional International Sustainability Core 1 ETF
DFSI
$1.01B
$503K 0.14%
12,274
T icon
108
AT&T
T
$176B
$497K 0.14%
17,607
-1,178
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.09B
$496K 0.13%
5,308
WAT icon
110
Waters Corp
WAT
$22.1B
$480K 0.13%
1,602
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$24.2B
$469K 0.13%
4,688
ABT icon
112
Abbott
ABT
$185B
$456K 0.12%
3,406
-437
BAC icon
113
Bank of America
BAC
$382B
$430K 0.12%
8,340
-5
CSCO icon
114
Cisco
CSCO
$310B
$430K 0.12%
6,278
+1
FTNT icon
115
Fortinet
FTNT
$60.1B
$425K 0.12%
5,058
-5
DFAI icon
116
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$423K 0.12%
+11,630
MO icon
117
Altria Group
MO
$100B
$416K 0.11%
6,292
-6
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$13.6B
$408K 0.11%
1,273
-23
COST icon
119
Costco
COST
$422B
$407K 0.11%
440
+14
IYR icon
120
iShares US Real Estate ETF
IYR
$4.21B
$399K 0.11%
4,110
HD icon
121
Home Depot
HD
$370B
$390K 0.11%
962
IAU icon
122
iShares Gold Trust
IAU
$84.4B
$378K 0.1%
5,193
HELO icon
123
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.75B
$375K 0.1%
5,777
+47
LIN icon
124
Linde
LIN
$212B
$368K 0.1%
+775
WM icon
125
Waste Management
WM
$89.5B
$367K 0.1%
1,663
+21
3 4
5
6 7